We are live on
!
Find out more
MCM
MAI Capital Management Portfolio holdings
AUM
$26.6B
1-Year Est. Return
22.97%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$26.6B
AUM Growth
+$8.88B
(+50%)
Cap. Flow
+$6.69B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$668M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$540M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$308M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$264M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.2M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$10.2M |
| 4 |
Edwards Lifesciences
EW
|
+$5.22M |
| 5 |
Zoetis
ZTS
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.75% |
| 2 | Technology | 12.77% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $16M | 0.06% |
974,092
+74,971
| +8% | +$1.23M |
|
252
Golub Capital BDC
GBDC
$3.32B
| $15.9M | 0.06% |
1,235,407
+14,669
| +1% | +$191K |
|
253
Targa Resources
TRGP
$63.1B
| $15.9M | 0.06% |
59,187
+5,847
| +11% | +$1.5M |
|
254
iShares MSCI Emerging Markets ETF
EEM
$32B
| $15.8M | 0.06% |
231,209
+36,644
| +19% | +$2.39M |
|
255
AutoZone
AZO
$48.2B
| $15.7M | 0.06% |
4,915
+1,826
| +59% | +$6.07M |
|
256
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $15.7M | 0.06% |
291,979
+24,008
| +9% | +$1.25M |
|
257
iShares International Treasury Bond ETF
IGOV
$1.55B
| $15.6M | 0.06% |
380,838
+378,278
| +14,776% | +$15.7M |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $15.5M | 0.06% |
94,471
+5,824
| +7% | +$919K |
|
259
iShares Semiconductor ETF
SOXX
$43.5B
| $15.5M | 0.06% |
24,160
-1,540
| -6% | -$782K |
|
260
Apollo Global Management
APO
$77.8B
| $15.4M | 0.06% |
130,206
+4,511
| +4% | +$567K |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $15.4M | 0.06% |
140,797
-1,131
| -0.8% | -$123K |
|
262
iShares Silver Trust
SLV
$32B
| $15M | 0.06% |
280,819
+203,226
| +262% | +$13.5M |
|
263
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $14.9M | 0.06% |
43,422
-1,721
| -4% | -$574K |
|
264
Zurn Elkay Water Solutions
ZWS
$7.85B
| $14.9M | 0.06% |
294,866
+1,079
| +0.4% | +$52.8K |
|
265
Mondelez International
MDLZ
$78.7B
| $14.8M | 0.06% |
256,283
-8,895
| -3% | -$536K |
|
266
Pfizer
PFE
$158B
| $14.8M | 0.06% |
614,061
+193,369
| +46% | +$5.06M |
|
267
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $14.5M | 0.05% |
246,013
+60,187
| +32% | +$3.38M |
|
268
Dimensional US Small Cap ETF
DFAS
$15.5B
| $14.3M | 0.05% |
173,300
+22,152
| +15% | +$1.72M |
|
269
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $14.3M | 0.05% |
147,694
+58,616
| +66% | +$5.41M |
|
270
Bristol-Myers Squibb
BMY
$132B
| $14.2M | 0.05% |
247,151
+23,390
| +10% | +$1.34M |
|
271
Blackstone
BX
$101B
| $14.2M | 0.05% |
120,945
+62,268
| +106% | +$7.48M |
|
272
iShares US Technology ETF
IYW
$25.1B
| $14.2M | 0.05% |
56,352
+934
| +2% | +$215K |
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $14.2M | 0.05% |
170,888
+9,442
| +6% | +$789K |
|
274
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $14.2M | 0.05% |
65,270
-1,150
| -2% | -$224K |
|
275
US Bancorp
USB
$97.4B
| $14.1M | 0.05% |
233,757
+36,137
| +18% | +$2.02M |
|
Similar funds
SAM
SO
SC
RCMU
LP
NAS
EWA
MAI Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, MAI Capital Management held 5,113 positions worth $26.6B, up 50% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MAI Capital Management deployed $6.69B of net new capital in Q2 2026, opening 54 new positions and adding to 1,501 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $18.9M trimmed.
- MAI Capital Management's largest Q2 2026 buy was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.
- MAI Capital Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $668M increase.
- MAI Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.9M.
- MAI Capital Management fully exited Drilling Tools International in Q2 2026, selling an estimated $577K.
- MAI Capital Management's ten largest holdings make up 26% of its $26.6B portfolio in Q2 2026.
- MAI Capital Management opened 54 new positions and closed 2,969 in Q2 2026.
- MAI Capital Management's portfolio value rose 50% quarter-over-quarter to $26.6B.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.